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New Vernon Capital Holdings II’s Teradata TDC Stock Holding History

New Vernon Capital Holdings II’s Portfolio TDC Stock Details TDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$140K Hold
4,028
– – 0.08% 55
2026
Q1 		$103K Hold
4,028
– – 0.08% 62
2025
Q4 		$123K Hold
4,028
– – 0.06% 74
2025
Q3 		$86.6K Buy
+4,028
New +$86.7K 0.04% 69
2025
Q2 		– Sell
-9,451
Closed -$212K – 85
2025
Q1 		$212K Buy
9,451
+5,172
+121% +$140K 0.11% 54
2024
Q4 		$133K Buy
+4,279
New +$134K 0.09% 57

Other funds holding TDC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LLL
Lynrock Lake LP Rye Brook, New York $1.58B AUM 20.25% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

New Vernon Capital Holdings II's TDC Position: Q2 2026 in Review

New Vernon Capital Holdings II held its Teradata (TDC) position steady in Q2 2026 at 4,028 shares worth $140K. The position accounts for 0.08% of the portfolio, ranked #55.

New Vernon Capital Holdings II first reported a position in TDC in Q4 2024 and has held it in 6 quarters since. The position peaked at $212K in Q1 2025. 479 funds tracked by Wall St. Rank hold TDC as of Q2 2026.

  • New Vernon Capital Holdings II held 4,028 shares of Teradata worth $140K as of Q2 2026.
  • New Vernon Capital Holdings II left its Teradata share count unchanged in Q2 2026.
  • Teradata made up 0.08% of New Vernon Capital Holdings II's portfolio in Q2 2026, its #55 holding.
  • New Vernon Capital Holdings II first reported a position in Teradata in Q4 2024 and has held it in 6 quarters since.
  • New Vernon Capital Holdings II's Teradata position peaked at $212K in Q1 2025.
  • 479 funds tracked by Wall St. Rank held Teradata as of Q2 2026.

Based on New Vernon Capital Holdings II's 13F filing for Q2 2026, filed 14 Aug 2026.